Matthews International Corporation
General ticker "MATW" information:
- Sector: Industrials
- Industry: Conglomerates
- Capitalization: $813.6M (TTM average)
Matthews International Corporation does not follow the US Stock Market performance with the rate: -8.0%.
Estimated limits based on current volatility of 1.7%: low 18.69$, high 19.37$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-08-10, amount 0.26$ (Y5.37%)
- Total employees count: 5500 (-50.0%) as of 2025
- North America accounted for 43.9% of revenue in the fiscal year ended 2024-09-30
- Top business risk factors: Geopolitical risks, Currency fluctuations, Export restrictions, Supply chain disruptions, Interest rate risk
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-09-30 to 2027-09-30
- 2025-09-30 to 2026-09-30 estimated range: [14.93$, 25.47$]
- 2026-09-30 to 2027-09-30 estimated range: [15.90$, 26.64$]
Financial Metrics affecting the MATW estimates:
- Positive: with PPE of 19.5 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Positive: 25.20 < Shareholder equity ratio, % of 28.38 <= 34.41
- Positive: 4.60 < Operating profit margin, % of 4.86
- Negative: 4.56 < Interest expense per share per price, % of 8.27
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Industry inventory ratio change (median), % of 2.73 > 1.15
- Positive: Inventory ratio change, % of 1.12 <= 1.34
- Positive: 0.59 < Industry operating profit margin (median), % of 2.53
Short-term MATW quotes
Long-term MATW plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating Revenue | $1,880.90MM | $1,795.74MM | $1,497.69MM |
| Operating Expenses | $1,792.78MM | $1,808.06MM | $1,422.24MM |
| Operating Income | $88.12MM | $-12.32MM | $75.45MM |
| Non-Operating Income | $-47.21MM | $-57.33MM | $-59.24MM |
| Interest Expense | $44.65MM | $50.53MM | $62.90MM |
| Income(Loss) | $40.91MM | $-69.66MM | $16.21MM |
| Taxes | $1.77MM | $-10.00MM | $40.68MM |
| Net Income(Loss)* | $39.29MM | $-59.66MM | $-24.47MM |
| Stockholders Equity | $525.67MM | $437.16MM | $480.94MM |
| Inventory | $260.41MM | $237.89MM | $202.83MM |
| Assets | $1,887.38MM | $1,834.89MM | $1,694.44MM |
| Operating Cash Flow | $79.52MM | $79.28MM | $-23.55MM |
| Capital expenditure | $50.60MM | $45.22MM | $35.82MM |
| Investing Cash Flow | $-58.73MM | $-46.97MM | $159.59MM |
| Financing Cash Flow | $-50.20MM | $-35.04MM | $-144.27MM |
| Earnings Per Share** | $1.29 | $-1.95 | $-0.79 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.